ALLIANZ SE Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$3.8T
Holdings
432
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BXBLACKSTONE INC | 1,650 | $283.9M | 0.01% | |
| 302 | WBAWALGREENS BOOTS ALLIANCE INC | 30,622 | $283.6M | 0.01% | |
| 303 | OCOWENS CORNING NEW | 1,647 | $280.5M | 0.01% | |
| 304 | SNOWSNOWFLAKE INC | 1,800 | $278.9M | 0.01% | |
| 305 | CECELANESE CORP DEL | 3,967 | $274.6M | 0.01% | |
| 306 | OREALTY INCOME CORP | 5,045 | $269.5M | 0.01% | |
| 307 | MASMASCO CORP | 3,705 | $268.9M | 0.01% | |
| 308 | TTDTHE TRADE DESK INC | 2,210 | $265.6M | 0.01% | |
| 309 | MGKVANGUARD WORLD FD | 767 | $263.4M | 0.01% | |
| 310 | COINCOINBASE GLOBAL INC | 1,030 | $263.2M | 0.01% | |
| 311 | VYMVANGUARD WHITEHALL FDS | 1,990 | $253.9M | 0.01% | |
| 312 | BSXBOSTON SCIENTIFIC CORP | 2,770 | $248.4M | 0.01% | |
| 313 | DHID R HORTON INC | 1,772 | $247.8M | 0.01% | |
| 314 | LNGCHENIERE ENERGY INC | 1,160 | $247.2M | 0.01% | |
| 315 | EDCONSOLIDATED EDISON INC | 2,760 | $246.1M | 0.01% | |
| 316 | ICEINTERCONTINENTAL EXCHANGE IN | 1,610 | $240.5M | 0.01% | |
| 317 | MLMMARTIN MARIETTA MATLS INC | 460 | $239.3M | 0.01% | |
| 318 | LENLENNAR CORP | 1,751 | $229.5M | 0.01% | |
| 319 | APDAIR PRODS & CHEMS INC | 780 | $225.2M | 0.01% | |
| 320 | FANGDIAMONDBACK ENERGY INC | 1,371 | $220.7M | 0.01% | |
| 321 | BIIBBIOGEN INC | 1,459 | $219.1M | 0.01% | |
| 322 | CDNSCADENCE DESIGN SYSTEM INC | 720 | $217.3M | 0.01% | |
| 323 | IQVIQVIA HLDGS INC | 1,080 | $213.2M | 0.01% | |
| 324 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,139 | $210.2M | 0.01% | |
| 325 | TRVTRAVELERS COMPANIES INC | 870 | $208.7M | 0.01% | |
| 326 | COFCAPITAL ONE FINL CORP | 1,150 | $204.6M | 0.01% | |
| 327 | APOAPOLLO GLOBAL MGMT INC | 1,200 | $199.8M | 0.01% | |
| 328 | PRUPRUDENTIAL FINL INC | 1,650 | $194.9M | 0.01% | |
| 329 | USBUS BANCORP DEL | 4,000 | $193.0M | 0.01% | |
| 330 | CNCCENTENE CORP DEL | 3,150 | $190.1M | 0.00% | |
| 331 | ALCALCON AG | 2,240 | $190.0M | 0.00% | |
| 332 | NSCNORFOLK SOUTHN CORP | 800 | $186.8M | 0.00% | |
| 333 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,400 | $184.2M | 0.00% | |
| 334 | ITWILLINOIS TOOL WKS INC | 710 | $180.9M | 0.00% | |
| 335 | DUKDUKE ENERGY CORP NEW | 1,666 | $179.4M | 0.00% | |
| 336 | DDOGDATADOG INC | 1,240 | $178.8M | 0.00% | |
| 337 | MCKMCKESSON CORP | 310 | $176.9M | 0.00% | |
| 338 | AREALEXANDRIA REAL ESTATE EQ IN | 1,786 | $174.2M | 0.00% | |
| 339 | TWLOTWILIO INC | 1,599 | $172.8M | 0.00% | |
| 340 | GRMNGARMIN LTD | 830 | $172.2M | 0.00% | |
| 341 | EBAEBAY INC. | 2,700 | $167.6M | 0.00% | |
| 342 | BABOEING CO | 940 | $166.0M | 0.00% | |
| 343 | DYHTARGET CORP | 1,220 | $164.8M | 0.00% | |
| 344 | PNCPNC FINL SVCS GROUP INC | 850 | $163.7M | 0.00% | |
| 345 | LWLAMB WESTON HLDGS INC | 2,500 | $162.4M | 0.00% | |
| 346 | SHWSHERWIN WILLIAMS CO | 450 | $152.4M | 0.00% | |
| 347 | SLVISHARES SILVER TR | 5,788 | $152.4M | 0.00% | |
| 348 | ETRENTERGY CORP NEW | 2,000 | $151.5M | 0.00% | |
| 349 | MRNAMODERNA INC | 3,842 | $151.3M | 0.00% | |
| 350 | APAAPA CORPORATION | 6,634 | $148.7M | 0.00% | |
| 351 | AEMAGNICO EAGLE MINES LTD | 1,848 | $144.5M | 0.00% | |
| 352 | AKAMAKAMAI TECHNOLOGIES INC | 1,500 | $143.3M | 0.00% | |
| 353 | A4SAMERIPRISE FINL INC | 260 | $137.9M | 0.00% | |
| 354 | VOEVANGUARD INDEX FDS | 842 | $136.2M | 0.00% | |
| 355 | ROPROPER TECHNOLOGIES INC | 250 | $130.0M | 0.00% | |
| 356 | CPBTHE CAMPBELLS COMPANY | 3,100 | $128.4M | 0.00% | |
| 357 | COOCOOPER COS INC | 1,400 | $128.0M | 0.00% | |
| 358 | MATMATTEL INC | 7,100 | $125.5M | 0.00% | |
| 359 | VCITVANGUARD SCOTTSDALE FDS | 1,527 | $122.6M | 0.00% | |
| 360 | EWWISHARES INC | 2,232 | $104.5M | 0.00% | |
| 361 | DOWDOW INC | 2,550 | $102.3M | 0.00% | |
| 362 | REGNREGENERON PHARMACEUTICALS | 135 | $96.2M | 0.00% | |
| 363 | SLVPISHARES INC | 8,065 | $93.1M | 0.00% | |
| 364 | BNTXBIONTECH SE | 800 | $90.1M | 0.00% | |
| 365 | GDGENERAL DYNAMICS CORP | 340 | $89.6M | 0.00% | |
| 366 | VIGVANGUARD SPECIALIZED FUNDS | 441 | $86.4M | 0.00% | |
| 367 | RINGISHARES INC | 2,978 | $83.7M | 0.00% | |
| 368 | VLTOVERALTO CORP | 713 | $72.7M | 0.00% | |
| 369 | VGKVANGUARD INTL EQUITY INDEX F | 1,142 | $72.5M | 0.00% | |
| 370 | LOGILOGITECH INTL S A | 877 | $72.2M | 0.00% | |
| 371 | IBLCISHARES TR | 1,646 | $56.3M | 0.00% | |
| 372 | CROXCROCS INC | 480 | $52.6M | 0.00% | |
| 373 | JDJD.COM INC | 1,500 | $52.0M | 0.00% | |
| 374 | BHPBHP GROUP LTD | 1,037 | $50.6M | 0.00% | |
| 375 | ALBALBEMARLE CORP | 515 | $44.3M | 0.00% | |
| 376 | GRABGRAB HOLDINGS LIMITED | 9,360 | $44.2M | 0.00% | |
| 377 | MBLYMOBILEYE GLOBAL INC | 2,150 | $42.8M | 0.00% | |
| 378 | DVDOUBLEVERIFY HLDGS INC | 2,112 | $40.6M | 0.00% | |
| 379 | ROKUROKU INC | 531 | $39.5M | 0.00% | |
| 380 | MGVVANGUARD WORLD FD | 308 | $38.5M | 0.00% | |
| 381 | EWLISHARES INC | 755 | $34.7M | 0.00% | |
| 382 | SSRMSSR MINING IN | 4,239 | $29.5M | 0.00% | |
| 383 | JAZZJAZZ PHARMACEUTICALS PLC | 236 | $29.0M | 0.00% | |
| 384 | MKTXMARKETAXESS HLDGS INC | 119 | $26.9M | 0.00% | |
| 385 | SHOPSHOPIFY INC | 250 | $26.6M | 0.00% | |
| 386 | IYHISHARES TR | 425 | $24.8M | 0.00% | |
| 387 | VYMIVANGUARD WHITEHALL FDS | 334 | $22.7M | 0.00% | |
| 388 | VTRSVIATRIS INC | 1,613 | $20.1M | 0.00% | |
| 389 | CCOCAMECO CORP | 388 | $19.9M | 0.00% | |
| 390 | CLVTRIP COM GROUP LTD | 279 | $19.2M | 0.00% | |
| 391 | HPEHEWLETT PACKARD ENTERPRISE C | 840 | $17.9M | 0.00% | |
| 392 | GEHCGE HEALTHCARE TECHNOLOGIES I | 226 | $17.7M | 0.00% | |
| 393 | HNMORMAT TECHNOLOGIES INC | 257 | $17.6M | 0.00% | |
| 394 | MCHIISHARES TR | 362 | $17.0M | 0.00% | |
| 395 | HOLXHOLOGIC INC | 234 | $16.9M | 0.00% | |
| 396 | UMCUNITED MICROELECTRONICS CORP | 2,598 | $16.9M | 0.00% | |
| 397 | KELKELLANOVA | 197 | $16.0M | 0.00% | |
| 398 | DARDARLING INGREDIENTS INC | 445 | $15.0M | 0.00% | |
| 399 | LHLABCORP HOLDINGS INC | 63 | $14.4M | 0.00% | |
| 400 | CWTCALIFORNIA WTR SVC GROUP | 295 | $13.5M | 0.00% |